ERSTE Resp. Stock Global R01 HUF VTIA/ AT0000A2CWG3 /
| NAV2024-07-26 | Chg.-791.4375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61,842.3711HUF | -1.26% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.04 | 12.44 | -0.15 | 3.23 | -1.23 | 11.22 | 0.90 | 0.18 | 7.34 | 2.38 | - |
| 2021 | 1.13 | 0.15 | 6.53 | 1.36 | -3.59 | 5.38 | 4.61 | 0.28 | -0.13 | 5.36 | 5.72 | 2.54 | +32.94% |
| 2022 | -10.10 | -0.67 | 4.55 | -0.10 | 1.30 | -5.14 | 12.41 | -2.04 | -4.50 | 1.76 | 0.32 | -6.94 | -10.48% |
| 2023 | 1.38 | -2.25 | -0.02 | -1.43 | 3.65 | 1.65 | 6.43 | -3.85 | 0.25 | -7.93 | 5.16 | 7.15 | +9.52% |
| 2024 | 4.52 | 3.93 | 3.45 | -3.41 | 2.32 | 6.30 | -4.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.49% | 13.84% | 18.09% | -% |
| Sharpe ratio | 1.53 | 1.08 | 0.82 | 0.22 | - |
| Best month | +7.15% | +6.30% | +7.15% | +12.41% | +12.44% |
| Worst month | -4.34% | -4.34% | -7.93% | -10.10% | -10.10% |
| Maximum loss | -5.84% | -5.84% | -12.67% | -18.08% | - |
| Outperformance | +3.41% | - | +2.62% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 182.9400 | +12.02% | +19.39% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 193.1700 | +12.04% | +17.58% | |
| ERSTE Responsible Stock Global D... | reinvestment | 177.5700 | +12.35% | +18.52% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 125.8500 | +9.43% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 106.6900 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 61,842.3711 | +15.01% | +25.09% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 125.8200 | +9.41% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 527.4100 | +11.17% | +14.87% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 470.4300 | +11.17% | +14.84% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 313.4500 | +11.17% | +14.83% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +15.01% | ||
| 3 Years | +25.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.36% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -10.48% | ||
| 2021 | +32.94% | ||
